Baozun Inc.
BZUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,126 | $1,189 | $1,418 | $1,644 |
| Short-Term Investments | $1,408 | $1,374 | $1,106 | $1,272 |
| Receivables | $1,973 | $2,377 | $2,022 | $2,414 |
| Inventory | $1,118 | $956 | $1,536 | $1,522 |
| Other Curr. Assets | $1,150 | $735 | $656 | $362 |
| Total Curr. Assets | $6,775 | $6,625 | $6,738 | $7,214 |
| Property Plant & Equip (Net) | $1,511 | $1,467 | $1,527 | $1,590 |
| Goodwill | $293 | $362 | $363 | $362 |
| Intangibles | $361 | $337 | $345 | $357 |
| Long-Term Investments | $556 | $499 | $432 | $342 |
| Tax Assets | $239 | $235 | $234 | $234 |
| Other NC Assets | $56 | $95 | $95 | $107 |
| Total NC Assets | $3,015 | $2,995 | $2,996 | $2,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,790 | $9,619 | $9,734 | $10,206 |
| Liabilities | – | – | – | – |
| Payables | $650 | $348 | $409 | $621 |
| Short-Term Debt | $1,825 | $1,856 | $1,866 | $1,925 |
| Tax Payable | $12 | $6 | $0 | $71 |
| Deferred Revenue | $0 | $190 | $0 | $174 |
| Other Curr. Liab. | $1,128 | $963 | $1,119 | $957 |
| Total Curr. Liab. | $3,616 | $3,363 | $3,393 | $3,747 |
| LT Debt | $578 | $514 | $555 | $598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $29 | $31 | $33 |
| Other NC Liab. | $50 | $48 | $46 | $48 |
| Total NC Liab. | $652 | $591 | $632 | $679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $830 | $777 | $555 | $598 |
| Total Liabilities | $4,268 | $3,954 | $4,025 | $4,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$896 | -$789 | -$756 | -$692 |
| AOCI | $42 | $33 | $47 | $55 |
| Other Equity | $4,551 | $4,543 | $4,554 | $4,551 |
| Total Equity | $3,697 | $3,787 | $3,845 | $3,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,825 | $1,878 | $1,863 | $1,866 |
| Total Liab. & Tot. Equity | $9,790 | $9,619 | $9,734 | $10,206 |
| Net Debt | $1,278 | $1,181 | $1,003 | $879 |